Core Admin - Officer/AM
MumbaiFull-time2–3 yrsPosted 1 week ago
Junior operations role at DSP Asset Managers in Mumbai. Needs 2–3 years.
About the role
Reconciliations of holdings, banks and units. Corporate Actions Processing and Accounting. Data Migration and Maintenance across Internal Systems Administration of New Account Openings (Banks, Securities, Broker Empanelment). Documentation Management including Banks, Brokers, and KYC Updates with Counterparties.
What you need
- Reporting
- KYC
- Excel
- Documentation
- Reconciliation